CAPTRUST FINANCIAL ADVISORS
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0 | 10,749,069 | +10,749,069 | 0 | 909,801,224 | +909,801,224 |
| APPLE INC COM | 6,157,714 | 6,554,107 | +396,393 | 1,567,938,770 | 1,781,799,484 | +213,860,714 |
| ALPHABET INC CAP STK CL A | 2,552,469 | 2,594,348 | +41,879 | 620,505,146 | 812,030,796 | +191,525,650 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,506,277 | +1,506,277 | 0 | 223,968,259 | +223,968,259 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 30,166,421 | +30,166,421 | 0 | 1,884,496,350 | +1,884,496,350 |
| ISHARES CORE S&P 500 ETF | 0 | 4,095,469 | +4,095,469 | 0 | 2,805,150,273 | +2,805,150,273 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 21,393,347 | +21,393,347 | 0 | 582,112,980 | +582,112,980 |
| ALPHABET INC CAP STK CL C | 867,374 | 1,052,266 | +184,892 | 211,248,946 | 330,201,106 | +118,952,160 |
| BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | 0 | 7,879,641 | +7,879,641 | 0 | 118,194,621 | +118,194,621 |
| ISHARES U.S. TREASURY BOND ETF | 0 | 4,760,988 | +4,760,988 | 0 | 109,621,750 | +109,621,750 |
| AMAZON COM INC COM | 2,402,486 | 2,711,564 | +309,078 | 527,513,911 | 625,883,270 | +98,369,359 |
| DOLLAR GEN CORP NEW COM | 0 | 673,730 | +673,730 | 0 | 89,451,182 | +89,451,182 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0 | 2,898,200 | +2,898,200 | 0 | 94,858,077 | +94,858,077 |
| ISHARES CORE MSCI EMERGING MARKET ETF | 0 | 9,541,588 | +9,541,588 | 0 | 641,385,519 | +641,385,519 |
| UNILEVER PLC SPON ADR NEW | 0 | 1,171,229 | +1,171,229 | 0 | 76,598,350 | +76,598,350 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 17,964,759 | +17,964,759 | 0 | 1,487,841,349 | +1,487,841,349 |
| MERCK & CO INC COM | 0 | 1,665,219 | +1,665,219 | 0 | 175,280,939 | +175,280,939 |
| QUALCOMM INC COM | 0 | 1,161,390 | +1,161,390 | 0 | 198,655,732 | +198,655,732 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 6,051,425 | +6,051,425 | 0 | 604,416,341 | +604,416,341 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 5,781,000 | +5,781,000 | 0 | 555,900,926 | +555,900,926 |
| NVIDIA CORPORATION COM | 0 | 6,338,378 | +6,338,378 | 0 | 1,182,107,515 | +1,182,107,515 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 0 | 1,184,445 | +1,184,445 | 0 | 58,132,537 | +58,132,537 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 0 | 932,281 | +932,281 | 0 | 69,147,263 | +69,147,263 |
| VANGUARD VALUE | 0 | 6,385,243 | +6,385,243 | 0 | 1,219,517,608 | +1,219,517,608 |
| ELI LILLY & CO COM | 0 | 165,789 | +165,789 | 0 | 178,169,766 | +178,169,766 |
| STATE STREET SPDR S&P 500 ETF | 0 | 797,143 | +797,143 | 0 | 543,588,081 | +543,588,081 |
| VICI PPTYS INC COM | 0 | 1,642,866 | +1,642,866 | 0 | 46,197,400 | +46,197,400 |
| DOUBLELINE MORTGAGE ETF | 0 | 927,109 | +927,109 | 0 | 46,035,602 | +46,035,602 |
| VANGUARD EXTENDED MARKET ETF | 0 | 316,950 | +316,950 | 0 | 66,280,524 | +66,280,524 |
| VANGUARD SMALL-CAP ETF | 0 | 2,644,075 | +2,644,075 | 0 | 682,039,241 | +682,039,241 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 760,924 | 839,990 | +79,066 | 382,546,853 | 422,220,841 | +39,673,988 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 19,522,489 | +19,522,489 | 0 | 525,350,184 | +525,350,184 |
| MARKEL GROUP INC COM | 0 | 24,737 | +24,737 | 0 | 53,174,959 | +53,174,959 |
| COMCAST CORP NEW CL A | 0 | 4,309,342 | +4,309,342 | 0 | 128,806,228 | +128,806,228 |
| VISA INC COM CL A | 0 | 664,101 | +664,101 | 0 | 232,906,721 | +232,906,721 |
| VANGUARD TOTAL STOCK MARKETS ETF | 0 | 789,011 | +789,011 | 0 | 264,531,789 | +264,531,789 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0 | 2,917,315 | +2,917,315 | 0 | 70,686,537 | +70,686,537 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 5,924,603 | +5,924,603 | 0 | 707,101,310 | +707,101,310 |
| TWILIO INC CL A | 0 | 674,977 | +674,977 | 0 | 96,008,692 | +96,008,692 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 6,289,692 | +6,289,692 | 0 | 495,690,655 | +495,690,655 |
| VANGUARD S&P 500 ETF | 0 | 1,208,818 | +1,208,818 | 0 | 758,086,153 | +758,086,153 |
| AMERICAN EXPRESS CO COM | 159,906 | 223,040 | +63,134 | 53,114,302 | 82,513,479 | +29,399,177 |
| MOODYS CORP COM | 0 | 114,304 | +114,304 | 0 | 58,392,036 | +58,392,036 |
| CISCO SYS INC COM | 0 | 2,517,777 | +2,517,777 | 0 | 193,944,387 | +193,944,387 |
| AMGEN INC COM | 485,703 | 498,265 | +12,562 | 137,065,425 | 163,087,254 | +26,021,829 |
| GILEAD SCIENCES INC COM | 0 | 1,936,138 | +1,936,138 | 0 | 237,641,543 | +237,641,543 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 0 | 225,479 | +225,479 | 0 | 56,439,675 | +56,439,675 |
| UGI CORP NEW COM | 0 | 3,191,444 | +3,191,444 | 0 | 119,455,754 | +119,455,754 |
| SCHWAB US BROAD MKTS ETF | 0 | 4,236,900 | +4,236,900 | 0 | 111,133,890 | +111,133,890 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 2,563,633 | +2,563,633 | 0 | 230,726,944 | +230,726,944 |
| JPMORGAN ACTIVE BOND ETF | 0 | 4,623,078 | +4,623,078 | 0 | 249,969,813 | +249,969,813 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0 | 352,834 | +352,834 | 0 | 41,535,620 | +41,535,620 |
| ISHARES GOLD TRUST | 0 | 2,410,855 | +2,410,855 | 0 | 195,689,106 | +195,689,106 |
| BROADCOM INC COM | 0 | 1,236,730 | +1,236,730 | 0 | 428,032,138 | +428,032,138 |
| HENRY JACK & ASSOC INC COM | 0 | 102,238 | +102,238 | 0 | 18,656,470 | +18,656,470 |
| CITIGROUP INC COM NEW | 0 | 1,075,968 | +1,075,968 | 0 | 125,554,741 | +125,554,741 |
| TJX COS INC NEW COM | 0 | 447,262 | +447,262 | 0 | 68,703,976 | +68,703,976 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 3,399,322 | +3,399,322 | 0 | 153,683,339 | +153,683,339 |
| CATERPILLAR INC COM | 0 | 141,582 | +141,582 | 0 | 81,108,213 | +81,108,213 |
| WELLS FARGO & CO COM | 0 | 929,038 | +929,038 | 0 | 86,586,301 | +86,586,301 |
| STATE STREET SPDR MSCI ACWI EX-US ETF | 0 | 626,658 | +626,658 | 0 | 22,509,556 | +22,509,556 |
| JOHNSON & JOHNSON COM | 0 | 629,513 | +629,513 | 0 | 130,277,658 | +130,277,658 |
| CANADIAN NATL RY CO COM | 0 | 165,253 | +165,253 | 0 | 16,335,219 | +16,335,219 |
| METTLER TOLEDO INTERNATIONAL COM | 0 | 30,580 | +30,580 | 0 | 42,634,525 | +42,634,525 |
| PEPSICO INC COM | 0 | 654,947 | +654,947 | 0 | 93,998,012 | +93,998,012 |
| EXXON MOBIL CORP COM | 0 | 1,632,385 | +1,632,385 | 0 | 196,441,179 | +196,441,179 |
| KLA CORP COM NEW | 0 | 17,055 | +17,055 | 0 | 20,723,344 | +20,723,344 |
| PROCORE TECHNOLOGIES INC COM | 0 | 208,107 | +208,107 | 0 | 15,137,703 | +15,137,703 |
| REPUBLIC SVCS INC COM | 0 | 93,298 | +93,298 | 0 | 19,772,568 | +19,772,568 |
| IDEXX LABS INC COM | 0 | 29,424 | +29,424 | 0 | 19,906,373 | +19,906,373 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 4,838,714 | +4,838,714 | 0 | 255,871,182 | +255,871,182 |
| TCW FLEXIBLE INCOME ETF | 0 | 5,169,200 | +5,169,200 | 0 | 204,700,322 | +204,700,322 |
| JPMORGAN ACTIVE GROWTH ETF | 0 | 3,917,245 | +3,917,245 | 0 | 363,520,313 | +363,520,313 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 0 | 4,577,952 | +4,577,952 | 0 | 271,602,830 | +271,602,830 |
| BROOKFIELD CORP CL A LTD VT SH | 0 | 453,359 | +453,359 | 0 | 20,805,222 | +20,805,222 |
| BANK AMERICA CORP COM | 2,868,785 | 2,935,796 | +67,011 | 148,000,632 | 161,468,760 | +13,468,128 |
| ASTRAZENECA PLC ORD | 0 | 142,248 | +142,248 | 0 | 13,083,503 | +13,083,503 |
| BROADSTONE NET LEASE INC COM | 0 | 973,407 | +973,407 | 0 | 16,908,079 | +16,908,079 |
| OLD REP INTL CORP COM | 0 | 3,256,162 | +3,256,162 | 0 | 148,611,251 | +148,611,251 |
| MICRON TECHNOLOGY INC COM | 0 | 83,718 | +83,718 | 0 | 23,893,859 | +23,893,859 |
| EXPEDITORS INTL WASH INC COM | 0 | 81,786 | +81,786 | 0 | 12,186,875 | +12,186,875 |
| WALMART INC COM | 0 | 1,170,601 | +1,170,601 | 0 | 130,416,672 | +130,416,672 |
| ALLISON TRANSMISSION HLDGS INC COM | 31,415 | 150,993 | +119,578 | 2,666,538 | 14,782,213 | +12,115,675 |
| BERKSHIRE HATHAWAY INC DEL CL A | 57 | 73 | +16 | 42,989,400 | 55,100,400 | +12,111,000 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0 | 715,010 | +715,010 | 0 | 42,850,522 | +42,850,522 |
| ISHARES RUSSELL 3000 ETF | 0 | 250,978 | +250,978 | 0 | 97,090,935 | +97,090,935 |
| CBRE GROUP INC CL A | 0 | 90,604 | +90,604 | 0 | 14,568,217 | +14,568,217 |
| INVESCO QQQ TRUST SERIES I | 0 | 435,995 | +435,995 | 0 | 239,923,979 | +239,923,979 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 0 | 1,184,363 | +1,184,363 | 0 | 59,916,912 | +59,916,912 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 0 | 2,544,917 | +2,544,917 | 0 | 84,033,157 | +84,033,157 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0 | 1,360,874 | +1,360,874 | 0 | 33,042,021 | +33,042,021 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0 | 3,942,405 | +3,942,405 | 0 | 360,256,946 | +360,256,946 |
| GOLDMAN SACHS GROUP INC COM | 0 | 77,508 | +77,508 | 0 | 68,129,932 | +68,129,932 |
| FAIR ISAAC CORP COM | 0 | 71,218 | +71,218 | 0 | 120,401,904 | +120,401,904 |
| SPDR GOLD SHARES | 0 | 233,380 | +233,380 | 0 | 92,490,783 | +92,490,783 |
| FEDERAL AGRIC MTG CORP CL C | 0 | 358,908 | +358,908 | 0 | 63,013,464 | +63,013,464 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 0 | 1,470,159 | +1,470,159 | 0 | 73,978,390 | +73,978,390 |
| THE CIGNA GROUP COM | 0 | 72,666 | +72,666 | 0 | 19,999,830 | +19,999,830 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 2,140,987 | +2,140,987 | 0 | 157,491,005 | +157,491,005 |
| TOYOTA MOTOR CORP ADS | 0 | 410,016 | +410,016 | 0 | 87,767,978 | +87,767,978 |